Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAMNESS, TRACI LEANN |
95-G20019 |
1 |
54.11 |
111921777 |
****0001 |
03/01/2013 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
03/01/2013 |
| DAVIS, CHRISTY |
95-G20189 |
1 |
74.69 |
113010547 |
******7813 |
03/01/2013 |
| DEROSSETT, DIANA LYNNE |
95-SS62 |
1 |
54.13 |
113122655 |
****3764 |
03/01/2013 |
| ERICKSON, DEBORAH |
95-G20187 |
1 |
27.06 |
111921777 |
****0700 |
03/01/2013 |
| GREER, JAMES |
95-G20229 |
1 |
32.46 |
111901519 |
*****8877 |
03/01/2013 |
| GRIMES, GARY |
95-B00410 |
1 |
32.46 |
111909993 |
****6069 |
03/01/2013 |
| GROSS, ELAINE |
95-G20154 |
1 |
89.95 |
103102960 |
***5987 |
03/01/2013 |
| HARTLINE, ASHLEY |
95-G20223 |
1 |
32.46 |
111921777 |
****7281 |
03/01/2013 |
| HOLUBAR, TANNER |
95-G20125 |
1 |
32.46 |
113122655 |
****0009 |
03/01/2013 |
| ISOM, LISA |
95-G10306 |
1 |
54.13 |
111909993 |
****9039 |
03/01/2013 |
| LAARITS, FRANK |
95-G20140 |
1 |
32.46 |
113008465 |
******0664 |
03/01/2013 |
| LILLEY, JONATHAN |
95-G20090 |
1 |
32.46 |
113122655 |
***1331 |
03/01/2013 |
| MCKEE, JIM |
95-G00359 |
1 |
21.65 |
111921777 |
****7051 |
03/01/2013 |
| PRESTIDGE, RENEE |
95-G20029 |
1 |
32.46 |
113122655 |
****3704 |
03/01/2013 |
| RAMOS, MICHAEL |
95-G20149 |
1 |
47.63 |
111921777 |
****4545 |
03/01/2013 |
| RHODES, SHARON |
95-G20096 |
1 |
27.06 |
311988976 |
*4562 |
03/01/2013 |
| SHAEFFER, MIRANDA |
95-G20203 |
1 |
54.13 |
111921777 |
****5217 |
03/01/2013 |
| SHUE, GABRIEL |
95-G20117 |
1 |
21.64 |
111921777 |
****7689 |
03/01/2013 |
| SMITH, ROBERT |
95-G20202 |
1 |
32.46 |
111921777 |
****5726 |
03/01/2013 |
| ST.AMA, DANIEL |
95-G01080 |
1 |
27.06 |
111903151 |
******4271 |
03/01/2013 |
| STENTZ, DAVID SCOTT |
95-G00878 |
1 |
54.11 |
111909993 |
****3537 |
03/01/2013 |
| WARD, ANDRE |
95-G01077 |
1 |
21.65 |
111909993 |
****9774 |
03/01/2013 |
| |
Count: 23 |
Total: |
921.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LINDLEY, ERIK |
95-G10358 |
1 |
194.85 |
|
|
Invalid Bank Account No. |
03/01/2013 |
| |
Count: 1 |
Total: |
194.85 |
|
|
|
|